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Quarterly report · Q2

9982.TEDINET S100PCI6
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥53.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥25.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥338m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥547m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥119m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥448m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥383m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥464m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥466m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥561m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥466m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥561m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥50.5bnat 2022-08-31Cons.Assets
Total assets¥47.1bnat 2022-02-28Cons.Assets
Total assets¥44.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥958m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥616m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.682022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.72021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥42m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue external2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentsegment profit2022-03-01 → 2022-08-31−¥575m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentrevenue2022-03-01 → 2022-08-31¥35m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentrevenue external2022-03-01 → 2022-08-31¥35m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentsegment profit2022-03-01 → 2022-08-31−¥92m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue2022-03-01 → 2022-08-31¥468m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue external2022-03-01 → 2022-08-31¥433m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E02776-000Leasingreportable segmentsegment profit2022-03-01 → 2022-08-31¥284m
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E02776-000Materialreportable segmentsegment profit2022-03-01 → 2022-08-31¥85m
—segment totalrevenue2022-03-01 → 2022-08-31¥28.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥28.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥40m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥89m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue external2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentsegment profit2021-03-01 → 2021-08-31−¥774m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue2021-03-01 → 2021-08-31¥460m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue external2021-03-01 → 2021-08-31¥422m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥37m
jpcrp040300-q2r_E02776-000Leasingreportable segmentsegment profit2021-03-01 → 2021-08-31¥279m
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E02776-000Materialreportable segmentsegment profit2021-03-01 → 2021-08-31¥35m
—segment totalrevenue2021-03-01 → 2021-08-31¥25.2bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥25.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥42m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥549m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration-448000000JPY
Ordinary incomeCurrentYTDDuration-119000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration275000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration275000000JPY
Loss on valuation of investment securities elPrior1YTDDuration16000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Premium allowance of retirement elPrior1YTDDuration－JPY
Premium allowance of retirement elCurrentYTDDuration491000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration539000000JPY
Income before income taxesPrior1YTDDuration-464000000JPY
Income before income taxesCurrentYTDDuration-383000000JPY
Income taxesPrior1YTDDuration96000000JPY
Income taxesCurrentYTDDuration82000000JPY
Profit lossPrior1YTDDuration-561000000JPY
Profit lossCurrentYTDDuration-466000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-561000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-466000000JPY
Profit lossPrior1YTDDuration-561000000JPY
Profit lossCurrentYTDDuration-466000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-115000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-94000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1232000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration121000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration21000000JPY
Other comprehensive incomeCurrentYTDDuration1234000000JPY
Comprehensive incomePrior1YTDDuration-539000000JPY
Comprehensive incomeCurrentYTDDuration768000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration768000000JPY
Income before income taxesPrior1YTDDuration-464000000JPY
Income before income taxesCurrentYTDDuration-383000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass